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BFC

Banc Funds Company Portfolio holdings

AUM $537M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
+11.52%
1 Year Est. Return
+17.34%
3 Year Est. Return
+44.85%
5 Year Est. Return
+40%
10 Year Est. Return
+153.75%
AUM
$921M
AUM Growth
+$78.4M
Cap. Flow
-$51.7M
Cap. Flow %
-5.61%
Top 10 Hldgs %
24.21%
Holding
133
New
6
Increased
15
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
BCAL icon
Southern California Bancorp
BCAL
+$15.2M
2
FSUN
FirstSun Capital Bancorp
FSUN
+$9.14M
3
AMTB icon
Amerant Bancorp
AMTB
+$3.51M
4
BRBS icon
Blue Ridge Bankshares
BRBS
+$2.58M
5
RNST icon
Renasant Corp
RNST
+$1.56M

Top Sells

Rank Stock Value
1
CALB
California BanCorp Common Stock
CALB
+$14.2M
2
PFS icon
Provident Financial Services
PFS
+$8.14M
3
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$6.89M
4
CATC
CAMBRIDGE BANCORP
CATC
+$4.9M
5
OSBC icon
Old Second Bancorp
OSBC
+$3.56M

Sector Composition

Rank Sector Weight
1 Financials 72.14%
2 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNTY icon
1
Unity Bancorp
UNTY
$583M
$28.6M 3.11%
840,044
-101,000
-11% -$3.28M
OSBC icon
2
Old Second Bancorp
OSBC
$1.24B
$27.3M 2.97%
1,754,288
-221,400
-11% -$3.56M
FRBA icon
3
First Bank
FRBA
$451M
$22.9M 2.48%
1,504,192
– –
SSBK
4
DELISTED
Southern States Bancshares
SSBK
$22M 2.39%
717,213
-25,440
-3% -$764K
TFIN icon
5
Triumph Financial Inc
TFIN
$1.84B
$21M 2.28%
264,243
-29,500
-10% -$2.46M
BCAL icon
6
Southern California Bancorp
BCAL
$676M
$20.9M 2.27%
1,412,186
+1,048,281
+288% +$15.2M
FRST icon
7
Primis Financial Corp
FRST
$382M
$20.9M 2.27%
1,713,963
-6,400
-0.4% -$75.6K
FBIZ icon
8
First Business Financial Services
FBIZ
$562M
$18.3M 1.99%
401,626
-37,904
-9% -$1.6M
MBIN icon
9
Merchants Bancorp
MBIN
$2.19B
$17.5M 1.9%
389,615
+12,500
+3% +$555K
OBT icon
10
Orange County Bancorp
OBT
$505M
$17.4M 1.88%
575,744
-47,436
-8% -$1.33M
PGC icon
11
Peapack-Gladstone Financial
PGC
$822M
$16.5M 1.79%
602,799
-73,000
-11% -$1.91M
TCBI icon
12
Texas Capital Bancshares
TCBI
$4.31B
$16.5M 1.79%
231,205
-4,800
-2% -$314K
CFB
13
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$16.1M 1.75%
964,090
-408,690
-30% -$6.89M
BANC icon
14
Banc of California
BANC
$3.28B
$15.5M 1.68%
1,053,629
– –
CBAN icon
15
Colony Bankcorp
CBAN
$462M
$15.3M 1.66%
983,813
-71,579
-7% -$1.02M
SMBK icon
16
SmartFinancial
SMBK
$855M
$15M 1.63%
514,713
-46,185
-8% -$1.27M
MYFW icon
17
First Western Financial
MYFW
$311M
$14.4M 1.57%
722,320
-32,687
-4% -$595K
AVBH
18
Avidbank Holdings
AVBH
$349M
$13.9M 1.51%
713,197
– –
MBWM icon
19
Mercantile Bank Corp
MBWM
$1.01B
$13.4M 1.45%
305,847
-31,497
-9% -$1.39M
MCB icon
20
Metropolitan Bank Holding Corp
MCB
$1.13B
$12.6M 1.37%
240,254
– –
SFST icon
21
Southern First Bancshares
SFST
$582M
$12.6M 1.37%
370,243
-31,000
-8% -$998K
BPRN icon
22
Princeton Bancorp
BPRN
$278M
$12.6M 1.37%
340,716
+31,700
+10% +$1.15M
INBK icon
23
First Internet Bancorp
INBK
$231M
$12.5M 1.35%
364,296
– –
ALRS icon
24
Alerus Financial
ALRS
$822M
$12.4M 1.35%
543,586
– –
CNOB icon
25
Center Bancorp
CNOB
$1.63B
$12.3M 1.33%
489,086
+5,000
+1% +$115K
1
2 3 4

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HS
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GC
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TCOT
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MG
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CC
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RCM
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CDR
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AFIA
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Banc Funds Company's Q3 2024 Portfolio in Review

As of Q3 2024, Banc Funds Company held 133 positions worth $921M, up 9.3% from $843M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Banc Funds Company withdrew a net $51.7M in Q3 2024, closing 8 positions and reducing 67 holdings. Its most notable exit was California BanCorp Common Stock, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 72% of assets, down from 73% a quarter earlier, followed by Technology.

Against the trend, Banc Funds Company opened a new position in FirstSun Capital Bancorp worth $9.43M.

  • Banc Funds Company's largest Q3 2024 buy was FirstSun Capital Bancorp: 221,396 shares worth $9.43M.
  • Banc Funds Company added most to Southern California Bancorp in Q3 2024, an estimated $15.2M increase.
  • Banc Funds Company's biggest Q3 2024 reduction was CrossFirst Bankshares, Inc. Common Stock, cutting an estimated $6.89M.
  • Banc Funds Company fully exited California BanCorp Common Stock in Q3 2024, selling an estimated $14.2M.
  • Banc Funds Company's ten largest holdings make up 24% of its $921M portfolio in Q3 2024.
  • Banc Funds Company opened 6 new positions and closed 8 in Q3 2024.
  • Banc Funds Company's portfolio value rose 9.3% quarter-over-quarter to $921M.

Based on Banc Funds Company's 13F filing for Q3 2024, filed 14 Nov 2024.